CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 187 大持股（共 587 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | 股票-工業 | 0.05% | — | -73.76% | |
| 2 | ABMDEUR | Abiomed INC | 股票-其他 | 0.05% | — | +0.44% | |
| 3 | KEY | Keycorp | 股票-金融 | 0.05% | — | -25.53% | |
| 4 | FTS | Fortis INC | 股票-公用事業 | 0.05% | — | -28.84% | |
| 5 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.05% | — | -32.25% | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 0.05% | — | -22.08% | |
| 7 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | -10.39% | |
| 8 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.05% | — | -3.99% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.05% | — | +152.19% | |
| 10 | INCY | Incyte CORP | 股票-醫療保健 | 0.05% | — | -19.16% | |
| 11 | VTRS | Viatris INC | 股票-醫療保健 | 0.05% | — | -8.16% | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | +103.24% | |
| 13 | WPC | Wp Carey INC | 股票-房地產 | 0.05% | — | -19.98% | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | 0.05% | — | -9.54% | |
| 15 | NVR | Nvr INC | 股票-循環性消費 | 0.05% | — | -16.83% | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.05% | — | -48.35% | |
| 17 | BXP | Bxp INC | 股票-房地產 | 0.05% | — | -2.00% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | -43.56% | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | -30.97% | |
| 20 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | -17.64% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.05% | — | -26.23% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | -32.83% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 0.05% | — | -26.71% | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.05% | — | -26.95% | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -33.24% | |
| 26 | UAL | United Airlines Holdings INC | 股票-工業 | 0.04% | — | +14.94% | |
| 27 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -20.97% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.04% | — | -78.20% | |
| 29 | CMI | Cummins INC | 股票-工業 | 0.04% | — | -60.81% | |
| 30 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.04% | — | -31.99% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | -7.67% | |
| 32 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | -18.13% | |
| 33 | MAS | Masco CORP | 股票-工業 | 0.04% | — | +224.44% | |
| 34 | AVTR | Avantor INC | 股票-醫療保健 | 0.04% | — | -5.64% | |
| 35 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.04% | — | -37.95% | |
| 36 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | -3.52% | |
| 37 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.04% | — | -23.52% | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | -21.35% | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -31.99% | |
| 40 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | +5.02% | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | -33.06% | |
| 42 | NLY | Annaly Capital Management In | 股票-房地產 | 0.04% | — | — | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | -26.93% | |
| 44 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | -27.17% | |
| 45 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.04% | — | -11.88% | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | -6.72% | |
| 47 | NET | Cloudflare INC - Class A | 股票-科技 | 0.04% | +0.19% | -19.63% | |
| 48 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | +0.53% | — | |
| 49 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.04% | — | -19.59% | |
| 50 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | -18.07% |